JZ Capital Partners
Data as at: 14/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Share type | Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|
| Ordinary Share | 253.3 | 79.00 | 69.00 | 89.00 | 327.00 | -75.8 | 10 | 0.0 |
| Zero Dividend Preference share | 53.2 | 330.00 | 280.00 | 380.00 | 446.80 | -26.1 | N/A | 0.0 |
This company is not currently a member of the AIC. We are therefore unable to provide full company information at this time.
Data provided by Morningstar.
Company documents provided by FE fundinfo.
Follow us
Portfolio watchlist
Choose and store a selection of companies you can view and compare later.
Company search
If you know the name or TIDM of the company you are searching for, enter it in the box below:
